| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27961 | 023574 | 长信利众债券(LOF)E | 2026-09-28 | 1.02720000 | 1.02720000 | 购买 |
| 27962 | 023718 | 嘉实商业银行精选债券D | 2026-09-28 | 1.05850000 | 1.08510000 | 购买 |
| 27963 | 023716 | 嘉实致盈债券D | 2026-09-28 | 1.03750000 | 1.06460000 | 购买 |
| 27964 | 023771 | 鹏华弘泰混合E | 2026-09-28 | 1.02910000 | 1.02910000 | 购买 |
| 27965 | 019297 | 博时卓越优选混合A | 2026-09-28 | 0.92530000 | 0.92530000 | 购买 |
| 27966 | 019298 | 博时卓越优选混合C | 2026-09-28 | 0.91830000 | 0.91830000 | 购买 |
| 27967 | 023562 | 广发中证800指数增强A | 2026-09-28 | 1.19100000 | 1.19100000 | 购买 |
| 27968 | 023563 | 广发中证800指数增强C | 2026-09-28 | 1.18440000 | 1.18440000 | 购买 |
| 27969 | 023311 | 西部利得月月兴30天持有期债券A | 2026-09-28 | 1.03110000 | 1.03110000 | 购买 |
| 27970 | 023312 | 西部利得月月兴30天持有期债券C | 2026-09-28 | 1.02830000 | 1.02830000 | 购买 |
| 27971 | 023602 | 泰信优势领航混合C | 2026-09-28 | 0.76920000 | 0.76920000 | 购买 |
| 27972 | 023603 | 泰信优势领航混合D | 2026-09-28 | 0.76800000 | 0.76800000 | 购买 |
| 27973 | 023784 | 中欧增强回报债券(LOF)D | 2026-09-28 | 1.14910000 | 1.14910000 | 购买 |
| 27974 | 023487 | 西部利得裕丰回报债券A | 2026-09-28 | 1.04130000 | 1.05130000 | 购买 |
| 27975 | 023488 | 西部利得裕丰回报债券C | 2026-09-28 | 1.03530000 | 1.04530000 | 购买 |
| 27976 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2026-09-23 | 1.09740000 | 1.09740000 | 购买 |
| 27977 | 022697 | 长信中证A500指数增强A | 2026-09-28 | 1.23040000 | 1.23040000 | 购买 |
| 27978 | 022698 | 长信中证A500指数增强C | 2026-09-28 | 1.22340000 | 1.22340000 | 购买 |
| 27979 | 023538 | 华夏安和债券A | 2026-09-28 | 1.02410000 | 1.02410000 | 购买 |
| 27980 | 023539 | 华夏安和债券C | 2026-09-28 | 1.01970000 | 1.01970000 | 购买 |